APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.2M
3
+$15.7M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$5.07M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.92M

Top Sells

1
+$19.4M
2
+$15.8M
3
+$8.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.18M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.62M

Sector Composition

1 Technology 3.48%
2 Industrials 2.74%
3 Financials 2.16%
4 Consumer Discretionary 2.01%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 7.39%
53,833
+53,124
2
$18.3M 5.86%
584,280
+581,467
3
$17.1M 5.49%
59,759
+2,577
4
$17M 5.44%
329,593
+21,659
5
$15.8M 5.08%
356,758
+353,992
6
$13.9M 4.46%
101,278
+768
7
$13M 4.16%
227,293
+36,986
8
$10.7M 3.42%
289,892
+52,930
9
$10.4M 3.32%
227,581
+77,477
10
$8.69M 2.78%
105,759
+15,467
11
$7.08M 2.27%
227,272
+68,942
12
$6.52M 2.09%
205,028
+13,981
13
$6.37M 2.04%
119,421
+14,145
14
$6.04M 1.94%
111,218
+20,303
15
$5.67M 1.82%
102,485
+4,583
16
$5.07M 1.62%
+121,129
17
$4.74M 1.52%
45,976
+11,291
18
$4.72M 1.51%
107,487
-66,443
19
$4.61M 1.48%
20,481
+1,323
20
$4.55M 1.46%
50,600
+10,353
21
$4.26M 1.37%
212,282
-54,443
22
$3.92M 1.26%
+95,044
23
$3.7M 1.18%
17,776
+100
24
$3.5M 1.12%
132,614
+37,818
25
$3.49M 1.12%
+75,469
1
2 3 4 5